REGIONS FINANCIAL CORP Diversified Active

CIK: 0001281761 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 19, 2025

Total Value ($000): $19,325,564

Holdings (837)

OEF ISHARES TR 17.3%
Value ($000) $3,344,980 Shares 29,258,069 Est. Cost $114.33 Unrealized
VOO VANGUARD INDEX FDS 3.5%
Value ($000) $668,923 Shares 1,862,835 Est. Cost $378.10 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $628,305 Shares 1,213,062 Est. Cost $83.38 Unrealized +510.1%
IJH ISHARES TR 3.2%
Value ($000) $616,344 Shares 9,444,439 Est. Cost $73.90 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.4%
Value ($000) $472,708 Shares 7,888,993 Est. Cost $45.01 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $461,304 Shares 2,472,420 Est. Cost $95.03 Unrealized +83.4%
IJR ISHARES TR 2.4%
Value ($000) $455,344 Shares 3,831,895 Est. Cost $83.80 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $408,746 Shares 1,605,256 Est. Cost $84.81 Unrealized +166.0%
SCHB SCHWAB STRATEGIC TR 2.0%
Value ($000) $394,438 Shares 9,238,938 Est. Cost $42.67 Unrealized
FNDF SCHWAB STRATEGIC TR 2.0%
Value ($000) $391,167 Shares 9,105,382 Est. Cost $12.95 Unrealized
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $364,442 Shares 1,155,383 Est. Cost $44.63 Unrealized +563.1%
IVW ISHARES TR 1.7%
Value ($000) $332,080 Shares 2,750,825 Est. Cost $79.28 Unrealized
GOOG ALPHABET INC 1.4%
Value ($000) $277,593 Shares 1,141,371 Est. Cost $185.01 Unrealized +13.5%
VO VANGUARD INDEX FDS 1.4%
Value ($000) $264,543 Shares 900,601 Est. Cost $263.37 Unrealized
LLY ELI LILLY & CO 1.4%
Value ($000) $262,156 Shares 343,586 Est. Cost $74.16 Unrealized +900.8%
SNA SNAP ON INC 1.3%
Value ($000) $251,283 Shares 725,140 Est. Cost $66.38 Unrealized +387.8%
WMT WALMART INC 1.2%
Value ($000) $231,171 Shares 2,243,069 Est. Cost $45.37 Unrealized +118.7%
IWF ISHARES TR 1.1%
Value ($000) $213,191 Shares 455,138 Est. Cost $129.02 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $203,644 Shares 1,806,157 Est. Cost $54.44 Unrealized +101.5%
EFA ISHARES TR 1.0%
Value ($000) $195,913 Shares 2,098,244 Est. Cost $66.95 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $192,326 Shares 875,922 Est. Cost $126.96 Unrealized +78.3%
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $184,013 Shares 3,380,889 Est. Cost $54.47 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $181,725 Shares 3,354,099 Est. Cost $40.99 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $178,064 Shares 732,472 Est. Cost $109.70 Unrealized +90.7%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $166,970 Shares 900,494 Est. Cost $114.77 Unrealized +47.7%
ABBV ABBVIE INC 0.8%
Value ($000) $163,737 Shares 707,166 Est. Cost $143.20 Unrealized +41.0%
AVGO BROADCOM INC 0.8%
Value ($000) $149,757 Shares 453,934 Est. Cost $225.95 Unrealized +35.3%
TJX TJX COS INC NEW 0.7%
Value ($000) $141,537 Shares 979,221 Est. Cost $62.65 Unrealized +111.1%
META META PLATFORMS INC 0.7%
Value ($000) $134,760 Shares 183,502 Est. Cost $233.43 Unrealized +218.4%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $126,561 Shares 814,996 Est. Cost $72.64 Unrealized +109.6%
ORCL ORACLE CORP 0.6%
Value ($000) $124,073 Shares 441,165 Est. Cost $110.23 Unrealized +130.6%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $119,281 Shares 1,580,090 Est. Cost $53.34 Unrealized +35.4%
RY ROYAL BK CDA 0.6%
Value ($000) $116,921 Shares 793,651 Est. Cost $70.62 Unrealized +95.2%
MCD MCDONALDS CORP 0.6%
Value ($000) $115,399 Shares 379,738 Est. Cost $151.59 Unrealized +98.8%
SYK STRYKER CORPORATION 0.6%
Value ($000) $111,542 Shares 301,733 Est. Cost $183.17 Unrealized +109.9%
GL GLOBE LIFE INC 0.6%
Value ($000) $111,094 Shares 777,047 Est. Cost $93.82 Unrealized +44.1%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $110,538 Shares 356,875 Est. Cost $34.49 Unrealized +770.4%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $108,912 Shares 493,194 Est. Cost $40.58 Unrealized +451.2%
MRK MERCK & CO INC 0.6%
Value ($000) $107,723 Shares 1,283,487 Est. Cost $38.95 Unrealized +108.0%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $101,551 Shares 309,447 Est. Cost $130.39 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $100,088 Shares 247,014 Est. Cost $107.62 Unrealized +261.6%
BLK BLACKROCK INC 0.5%
Value ($000) $94,820 Shares 81,330 Est. Cost $961.85 Unrealized +15.3%
IEFA ISHARES TR 0.5%
Value ($000) $93,393 Shares 1,069,670 Est. Cost $62.74 Unrealized
TMUS T-MOBILE US INC 0.5%
Value ($000) $92,839 Shares 387,830 Est. Cost $144.35 Unrealized +66.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $86,020 Shares 92,931 Est. Cost $300.61 Unrealized +218.3%
ETN EATON CORP PLC 0.4%
Value ($000) $85,367 Shares 228,101 Est. Cost $71.41 Unrealized +408.7%
XEL XCEL ENERGY INC 0.4%
Value ($000) $83,400 Shares 1,034,099 Est. Cost $59.61 Unrealized +19.7%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $81,013 Shares 1,818,469 Est. Cost $32.42 Unrealized +32.8%
KO COCA COLA CO 0.4%
Value ($000) $77,546 Shares 1,169,276 Est. Cost $30.92 Unrealized +119.7%
EEM ISHARES TR 0.4%
Value ($000) $76,879 Shares 1,439,689 Est. Cost $42.38 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $76,527 Shares 134,538 Est. Cost $219.42 Unrealized +161.4%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $75,513 Shares 346,500 Est. Cost $121.51 Unrealized +67.9%
NFLX NETFLIX INC 0.4%
Value ($000) $73,363 Shares 61,191 Est. Cost $29.36 Unrealized +315.7%
UNP UNION PAC CORP 0.4%
Value ($000) $72,585 Shares 307,081 Est. Cost $143.55 Unrealized +55.5%
EZU ISHARES INC 0.4%
Value ($000) $70,395 Shares 1,065,110 Est. Cost $66.01 Unrealized
MET METLIFE INC 0.4%
Value ($000) $69,964 Shares 849,389 Est. Cost $49.99 Unrealized +55.8%
IWM ISHARES TR 0.3%
Value ($000) $66,815 Shares 276,142 Est. Cost $119.55 Unrealized
ACWX ISHARES TR 0.3%
Value ($000) $65,866 Shares 1,013,161 Est. Cost $50.08 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $65,381 Shares 98,143 Est. Cost $275.50 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $64,870 Shares 1,038,423 Est. Cost $51.99 Unrealized +22.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $64,699 Shares 81,244 Est. Cost $347.32 Unrealized +111.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $64,635 Shares 89,587 Est. Cost $726797.20 Unrealized +0.0%
IEMG ISHARES INC 0.3%
Value ($000) $61,495 Shares 932,877 Est. Cost $52.22 Unrealized
GEV GE VERNOVA INC 0.3%
Value ($000) $59,842 Shares 97,320 Est. Cost $309.88 Unrealized +95.4%
HUBB HUBBELL INC 0.3%
Value ($000) $56,564 Shares 131,449 Est. Cost $119.50 Unrealized +258.3%
T AT&T INC 0.3%
Value ($000) $54,990 Shares 1,947,237 Est. Cost $15.45 Unrealized +81.6%
PWR QUANTA SVCS INC 0.3%
Value ($000) $54,696 Shares 131,982 Est. Cost $321.99 Unrealized +20.7%
EXC EXELON CORP 0.3%
Value ($000) $54,332 Shares 1,207,114 Est. Cost $26.07 Unrealized +66.3%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $51,901 Shares 502,184 Est. Cost $108.94 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $51,723 Shares 1,646,180 Est. Cost $32.77 Unrealized +1.2%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $51,473 Shares 150,947 Est. Cost $152.35 Unrealized +106.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $50,913 Shares 277,109 Est. Cost $73.99 Unrealized +161.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $50,851 Shares 1,157,019 Est. Cost $31.26 Unrealized +36.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $50,660 Shares 535,579 Est. Cost $49.50 Unrealized +88.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $49,397 Shares 245,841 Est. Cost $129.10 Unrealized +51.6%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $48,733 Shares 1,848,038 Est. Cost $7.15 Unrealized +257.4%
VMC VULCAN MATLS CO 0.3%
Value ($000) $48,396 Shares 157,323 Est. Cost $65.05 Unrealized +335.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $48,314 Shares 99,267 Est. Cost $384.09 Unrealized +39.0%
V VISA INC 0.2%
Value ($000) $48,205 Shares 141,205 Est. Cost $102.56 Unrealized +236.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $47,213 Shares 191,456 Est. Cost $303.26 Unrealized -14.1%
IVE ISHARES TR 0.2%
Value ($000) $47,172 Shares 228,424 Est. Cost $134.43 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $46,968 Shares 246,730 Est. Cost $131.72 Unrealized +54.7%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $46,367 Shares 35,179 Est. Cost $770.85 Unrealized +77.1%
IJK ISHARES TR 0.2%
Value ($000) $46,299 Shares 482,834 Est. Cost $93.22 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $45,811 Shares 185,507 Est. Cost $130.78 Unrealized +77.2%
IJS ISHARES TR 0.2%
Value ($000) $45,582 Shares 412,175 Est. Cost $90.43 Unrealized
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $43,858 Shares 199,783 Est. Cost $146.78 Unrealized +36.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $43,114 Shares 129,800 Est. Cost $80.72 Unrealized +292.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $43,093 Shares 280,464 Est. Cost $67.00 Unrealized +131.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $43,019 Shares 200,413 Est. Cost $169.84 Unrealized +17.9%
IUSB ISHARES TR 0.2%
Value ($000) $42,441 Shares 908,616 Est. Cost $38.45 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $41,424 Shares 503,083 Est. Cost $63.85 Unrealized +23.5%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $40,002 Shares 593,411 Est. Cost $23.38 Unrealized +173.2%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $39,977 Shares 597,475 Est. Cost $72.33 Unrealized -4.5%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $39,968 Shares 66,573 Est. Cost $274.97 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $38,719 Shares 152,271 Est. Cost $161.40 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $38,439 Shares 127,956 Est. Cost $168.34 Unrealized +64.0%
ROST ROSS STORES INC 0.2%
Value ($000) $38,419 Shares 252,110 Est. Cost $129.24 Unrealized +10.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $38,245 Shares 334,020 Est. Cost $101.12 Unrealized +15.7%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $37,427 Shares 558,722 Est. Cost $53.40 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $36,860 Shares 181,048 Est. Cost $127.98 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $36,533 Shares 76,565 Est. Cost $77.78 Unrealized +446.9%
CRM SALESFORCE INC 0.2%
Value ($000) $35,307 Shares 148,975 Est. Cost $164.80 Unrealized +52.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $35,068 Shares 210,793 Est. Cost $59.83 Unrealized +162.7%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $33,433 Shares 769,332 Est. Cost $43.53 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $32,232 Shares 501,893 Est. Cost $70.86 Unrealized -5.6%
LIN LINDE PLC 0.2%
Value ($000) $32,099 Shares 67,576 Est. Cost $432.43 Unrealized +8.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $31,412 Shares 279,220 Est. Cost $81.78 Unrealized +32.3%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $31,373 Shares 246,153 Est. Cost $85.01 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $31,352 Shares 64,641 Est. Cost $148.05 Unrealized +213.9%
RTX RTX CORPORATION 0.2%
Value ($000) $31,122 Shares 185,992 Est. Cost $53.70 Unrealized +187.3%
CCI CROWN CASTLE INC 0.2%
Value ($000) $30,200 Shares 312,982 Est. Cost $125.32 Unrealized -20.9%
CBRE CBRE GROUP INC 0.2%
Value ($000) $29,137 Shares 184,926 Est. Cost $116.33 Unrealized +33.0%
IWR ISHARES TR 0.2%
Value ($000) $29,079 Shares 301,183 Est. Cost $68.24 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $27,803 Shares 539,475 Est. Cost $51.35 Unrealized
HYD VANECK ETF TRUST 0.1%
Value ($000) $27,136 Shares 533,121 Est. Cost $49.86 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $26,150 Shares 260,851 Est. Cost $92.05 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $25,667 Shares 251,781 Est. Cost $101.84 Unrealized -7.0%
HAS HASBRO INC 0.1%
Value ($000) $25,328 Shares 333,925 Est. Cost $76.03 Unrealized +0.6%
IDV ISHARES TR 0.1%
Value ($000) $24,224 Shares 662,771 Est. Cost $30.22 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $23,760 Shares 178,573 Est. Cost $130.86 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $23,572 Shares 924,019 Est. Cost $31.61 Unrealized -2.5%
INTU INTUIT 0.1%
Value ($000) $22,981 Shares 33,652 Est. Cost $73.56 Unrealized +878.0%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $22,916 Shares 319,700 Est. Cost $73.00 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $22,692 Shares 169,419 Est. Cost $63.68 Unrealized +105.1%
PEP PEPSICO INC 0.1%
Value ($000) $22,160 Shares 157,790 Est. Cost $60.70 Unrealized +131.4%
DGRO ISHARES TR 0.1%
Value ($000) $22,084 Shares 324,385 Est. Cost $27.93 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $21,148 Shares 72,054 Est. Cost $55.15 Unrealized +440.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $21,009 Shares 419,590 Est. Cost $51.88 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $20,858 Shares 160,506 Est. Cost $129.93 Unrealized +9.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $20,305 Shares 296,777 Est. Cost $24.36 Unrealized +176.6%
CB CHUBB LIMITED 0.1%
Value ($000) $19,813 Shares 70,195 Est. Cost $99.82 Unrealized +175.7%
MUB ISHARES TR 0.1%
Value ($000) $19,347 Shares 181,678 Est. Cost $93.79 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $18,635 Shares 196,636 Est. Cost $40.24 Unrealized +129.1%
HYLB DBX ETF TR 0.1%
Value ($000) $17,732 Shares 491,178 Est. Cost $34.21 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $17,608 Shares 341,306 Est. Cost $22.68 Unrealized +113.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $17,521 Shares 126,414 Est. Cost $67.62 Unrealized +95.8%
TPR TAPESTRY INC 0.1%
Value ($000) $17,520 Shares 154,743 Est. Cost $104.00 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $16,955 Shares 129,252 Est. Cost $50.52 Unrealized +168.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $16,498 Shares 78,377 Est. Cost $89.43 Unrealized +131.6%
ORI OLD REP INTL CORP 0.1%
Value ($000) $16,463 Shares 387,642 Est. Cost $5.91 Unrealized +510.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $16,016 Shares 465,976 Est. Cost $46.13 Unrealized -25.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $15,003 Shares 388,986 Est. Cost $26.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $14,522 Shares 51,466 Est. Cost $121.54 Unrealized +113.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $14,149 Shares 29,501 Est. Cost $226.08 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $14,140 Shares 87,397 Est. Cost $116.52 Unrealized +38.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $14,093 Shares 54,045 Est. Cost $57.80 Unrealized +345.2%
TSLA TESLA INC 0.1%
Value ($000) $13,552 Shares 30,473 Est. Cost $262.08 Unrealized +32.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $13,526 Shares 27,095 Est. Cost $410.67 Unrealized +9.1%
ADSK AUTODESK INC 0.1%
Value ($000) $13,358 Shares 42,051 Est. Cost $136.58 Unrealized +123.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $13,271 Shares 123,097 Est. Cost $85.93 Unrealized +17.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $12,939 Shares 13,366 Est. Cost $773.46 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $12,479 Shares 49,655 Est. Cost $37.59 Unrealized +549.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $12,421 Shares 54,127 Est. Cost $37.18 Unrealized +527.5%
DE DEERE & CO 0.1%
Value ($000) $12,383 Shares 27,081 Est. Cost $216.54 Unrealized +126.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $12,078 Shares 43,246 Est. Cost $144.81 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $12,067 Shares 97,510 Est. Cost $40.02 Unrealized +173.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $12,000 Shares 34,753 Est. Cost $292.82 Unrealized +2.1%
PRI PRIMERICA INC 0.1%
Value ($000) $11,893 Shares 42,842 Est. Cost $93.23 Unrealized +188.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $11,688 Shares 41,861 Est. Cost $63.44 Unrealized +319.2%
ZTS ZOETIS INC 0.1%
Value ($000) $11,055 Shares 75,554 Est. Cost $93.75 Unrealized +60.6%
SSD SIMPSON MFG INC 0.1%
Value ($000) $11,029 Shares 65,860 Est. Cost $90.24 Unrealized +97.6%
EME EMCOR GROUP INC 0.1%
Value ($000) $10,549 Shares 16,240 Est. Cost $76.73 Unrealized +690.3%
GE GE AEROSPACE 0.1%
Value ($000) $10,486 Shares 34,857 Est. Cost $86.43 Unrealized +215.5%
QLD PROSHARES TR 0.1%
Value ($000) $10,231 Shares 74,572 Est. Cost $99.81 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $10,117 Shares 77,992 Est. Cost $113.37 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $9,888 Shares 35,405 Est. Cost $131.66 Unrealized +103.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,272 Shares 32,894 Est. Cost $74.99 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $9,051 Shares 26,138 Est. Cost $270.40 Unrealized +30.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $8,947 Shares 1,657 Est. Cost $4768.35 Unrealized +16.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8,830 Shares 151,700 Est. Cost $43.85 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8,766 Shares 17,845 Est. Cost $154.00 Unrealized +231.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $8,738 Shares 53,871 Est. Cost $53.39 Unrealized +209.4%
EMXC ISHARES INC 0.0%
Value ($000) $8,598 Shares 127,363 Est. Cost $53.94 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $8,542 Shares 69,763 Est. Cost $36.28 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8,506 Shares 165,364 Est. Cost $51.61 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $8,413 Shares 107,186 Est. Cost $36.31 Unrealized +113.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $8,352 Shares 19,793 Est. Cost $155.47 Unrealized +174.4%
IGLB ISHARES TR 0.0%
Value ($000) $8,273 Shares 160,517 Est. Cost $53.59 Unrealized
TTC TORO CO 0.0%
Value ($000) $8,235 Shares 108,077 Est. Cost $70.52 Unrealized +8.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $8,171 Shares 19,171 Est. Cost $124.12 Unrealized +211.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $8,094 Shares 50,071 Est. Cost $121.13 Unrealized +37.1%
SUSA ISHARES TR 0.0%
Value ($000) $8,034 Shares 59,226 Est. Cost $96.87 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $7,830 Shares 24,617 Est. Cost $108.30 Unrealized +193.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7,829 Shares 40,491 Est. Cost $251.88 Unrealized -14.8%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $7,810 Shares 62,199 Est. Cost $92.91 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $7,784 Shares 28,811 Est. Cost $157.23 Unrealized +71.6%
IJT ISHARES TR 0.0%
Value ($000) $7,712 Shares 54,505 Est. Cost $100.44 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $7,700 Shares 10,156 Est. Cost $334.12 Unrealized +120.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $7,695 Shares 96,261 Est. Cost $52.30 Unrealized +61.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7,560 Shares 12,408 Est. Cost $319.55 Unrealized +76.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $7,547 Shares 19,338 Est. Cost $110.09 Unrealized +253.6%
MMM 3M CO 0.0%
Value ($000) $7,495 Shares 48,299 Est. Cost $65.15 Unrealized +135.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $7,450 Shares 51,130 Est. Cost $101.73 Unrealized +26.6%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7,415 Shares 145,276 Est. Cost $49.85 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $7,283 Shares 36,733 Est. Cost $81.01 Unrealized +144.9%
ADBE ADOBE INC 0.0%
Value ($000) $7,274 Shares 20,621 Est. Cost $407.94 Unrealized -12.1%
WDAY WORKDAY INC 0.0%
Value ($000) $7,252 Shares 30,124 Est. Cost $244.76 Unrealized -5.5%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $7,187 Shares 65,281 Est. Cost $108.80 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $7,082 Shares 99,300 Est. Cost $31.50 Unrealized +121.4%
IGSB ISHARES TR 0.0%
Value ($000) $6,910 Shares 130,297 Est. Cost $60.02 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,887 Shares 150,644 Est. Cost $37.05 Unrealized +19.7%
IWB ISHARES TR 0.0%
Value ($000) $6,698 Shares 18,327 Est. Cost $174.76 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $6,670 Shares 261,755 Est. Cost $19.24 Unrealized +25.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6,584 Shares 78,817 Est. Cost $109.04 Unrealized -19.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6,540 Shares 52,601 Est. Cost $66.19 Unrealized +91.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6,444 Shares 38,249 Est. Cost $81.72 Unrealized +117.5%
GGG GRACO INC 0.0%
Value ($000) $6,397 Shares 75,295 Est. Cost $42.36 Unrealized +100.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,313 Shares 93,784 Est. Cost $49.57 Unrealized +25.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6,219 Shares 13,906 Est. Cost $279.88 Unrealized +71.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $6,179 Shares 137,010 Est. Cost $40.06 Unrealized +13.6%
ESML ISHARES TR 0.0%
Value ($000) $6,177 Shares 137,012 Est. Cost $39.01 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,099 Shares 102,097 Est. Cost $33.77 Unrealized +71.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,046 Shares 154,272 Est. Cost $61.16 Unrealized -26.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $6,006 Shares 12,951 Est. Cost $279.99 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $5,917 Shares 55,409 Est. Cost $104.62 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,878 Shares 23,372 Est. Cost $184.16 Unrealized +48.5%
CSX CSX CORP 0.0%
Value ($000) $5,848 Shares 164,678 Est. Cost $25.10 Unrealized +35.2%
WAB WABTEC 0.0%
Value ($000) $5,789 Shares 28,875 Est. Cost $192.09 Unrealized +2.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,639 Shares 20,676 Est. Cost $186.74 Unrealized +52.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,634 Shares 94,368 Est. Cost $28.76 Unrealized +135.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5,595 Shares 27,329 Est. Cost $54.55 Unrealized +231.4%
BA BOEING CO 0.0%
Value ($000) $5,592 Shares 25,911 Est. Cost $143.25 Unrealized +57.4%
KAI KADANT INC 0.0%
Value ($000) $5,523 Shares 18,559 Est. Cost $267.58 Unrealized +21.6%
IWP ISHARES TR 0.0%
Value ($000) $5,481 Shares 38,488 Est. Cost $107.48 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $5,456 Shares 12,918 Est. Cost $174.94 Unrealized +117.6%
INTC INTEL CORP 0.0%
Value ($000) $5,455 Shares 162,586 Est. Cost $17.75 Unrealized +36.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $5,409 Shares 25,918 Est. Cost $173.60 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $5,389 Shares 38,480 Est. Cost $121.80 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5,381 Shares 43,906 Est. Cost $157.46 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $5,358 Shares 18,665 Est. Cost $218.81 Unrealized +21.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $5,330 Shares 14,994 Est. Cost $158.50 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $5,316 Shares 214,113 Est. Cost $17.48 Unrealized +40.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,288 Shares 53,978 Est. Cost $48.81 Unrealized +91.6%
NOW SERVICENOW INC 0.0%
Value ($000) $5,244 Shares 5,698 Est. Cost $106.79 Unrealized +74.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $5,238 Shares 21,235 Est. Cost $236.87 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $5,131 Shares 390,499 Est. Cost $15.25 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $5,101 Shares 45,668 Est. Cost $66.25 Unrealized +57.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $5,063 Shares 40,041 Est. Cost $93.79 Unrealized +36.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5,049 Shares 15,343 Est. Cost $62.60 Unrealized +414.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,043 Shares 53,942 Est. Cost $109.21 Unrealized -7.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,005 Shares 28,999 Est. Cost $77.00 Unrealized +113.9%
FAST FASTENAL CO 0.0%
Value ($000) $4,997 Shares 101,901 Est. Cost $26.49 Unrealized +77.2%
BX BLACKSTONE INC 0.0%
Value ($000) $4,985 Shares 29,176 Est. Cost $94.98 Unrealized +78.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,977 Shares 58,993 Est. Cost $79.96 Unrealized +10.5%
DHI D R HORTON INC 0.0%
Value ($000) $4,942 Shares 29,159 Est. Cost $58.11 Unrealized +169.5%
WWD WOODWARD INC 0.0%
Value ($000) $4,833 Shares 19,123 Est. Cost $107.36 Unrealized +130.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,806 Shares 26,347 Est. Cost $29.21 Unrealized +454.9%
CRVL CORVEL CORP 0.0%
Value ($000) $4,782 Shares 61,763 Est. Cost $94.44 Unrealized -5.6%
AL AIR LEASE CORP 0.0%
Value ($000) $4,773 Shares 74,985 Est. Cost $42.98 Unrealized +38.2%
DOV DOVER CORP 0.0%
Value ($000) $4,761 Shares 28,538 Est. Cost $74.26 Unrealized +140.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $4,739 Shares 41,767 Est. Cost $53.32 Unrealized +109.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,731 Shares 41,287 Est. Cost $68.57 Unrealized +56.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,713 Shares 22,992 Est. Cost $85.23 Unrealized +148.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,692 Shares 37,011 Est. Cost $27.74 Unrealized +394.5%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $4,666 Shares 104,758 Est. Cost $33.05 Unrealized +35.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,606 Shares 69,854 Est. Cost $63.52 Unrealized +13.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,577 Shares 15,137 Est. Cost $125.02 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $4,574 Shares 68,031 Est. Cost $39.77 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,555 Shares 36,807 Est. Cost $53.19 Unrealized +125.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,522 Shares 75,335 Est. Cost $59.45 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $4,516 Shares 16,002 Est. Cost $112.41 Unrealized +154.9%
RLI RLI CORP 0.0%
Value ($000) $4,445 Shares 68,157 Est. Cost $57.61 Unrealized +13.2%
PULS PGIM ETF TR 0.0%
Value ($000) $4,438 Shares 89,058 Est. Cost $40.26 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,401 Shares 52,978 Est. Cost $140.69 Unrealized -40.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,371 Shares 8,860 Est. Cost $352.85 Unrealized +60.2%
MAS MASCO CORP 0.0%
Value ($000) $4,367 Shares 62,046 Est. Cost $37.63 Unrealized +85.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,353 Shares 6,814 Est. Cost $343.12 Unrealized +76.9%
FISV FISERV INC 0.0%
Value ($000) $4,308 Shares 33,410 Est. Cost $118.51 Unrealized +20.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,281 Shares 46,297 Est. Cost $84.12 Unrealized +0.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $4,263 Shares 98,216 Est. Cost $23.82 Unrealized +81.3%
IWO ISHARES TR 0.0%
Value ($000) $4,184 Shares 13,073 Est. Cost $148.30 Unrealized
AON AON PLC 0.0%
Value ($000) $4,164 Shares 11,678 Est. Cost $229.38 Unrealized +57.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,163 Shares 49,516 Est. Cost $66.94 Unrealized +9.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $4,072 Shares 48,579 Est. Cost $40.31 Unrealized +99.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,065 Shares 61,533 Est. Cost $28.39 Unrealized +116.4%
DCI DONALDSON INC 0.0%
Value ($000) $4,064 Shares 49,654 Est. Cost $49.03 Unrealized +52.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,048 Shares 21,422 Est. Cost $32.51 Unrealized +433.2%
HSY HERSHEY CO 0.0%
Value ($000) $3,944 Shares 21,083 Est. Cost $145.58 Unrealized +23.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,910 Shares 41,050 Est. Cost $76.72 Unrealized +19.0%
COR CENCORA INC 0.0%
Value ($000) $3,903 Shares 12,488 Est. Cost $91.18 Unrealized +221.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,868 Shares 7,074 Est. Cost $417.56 Unrealized +22.7%
SHEL SHELL PLC 0.0%
Value ($000) $3,857 Shares 53,918 Est. Cost $59.74 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,840 Shares 19,985 Est. Cost $124.59 Unrealized +53.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,816 Shares 21,817 Est. Cost $77.97 Unrealized +113.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,763 Shares 14,505 Est. Cost $144.30 Unrealized +87.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,722 Shares 80,706 Est. Cost $32.63 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,720 Shares 19,583 Est. Cost $187.48 Unrealized -3.0%
EMB ISHARES TR 0.0%
Value ($000) $3,716 Shares 39,035 Est. Cost $70.46 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,714 Shares 18,090 Est. Cost $78.60 Unrealized +148.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,694 Shares 24,804 Est. Cost $121.62 Unrealized +35.7%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $3,538 Shares 18,973 Est. Cost $126.30 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $3,517 Shares 24,157 Est. Cost $95.42 Unrealized
NKE NIKE INC 0.0%
Value ($000) $3,516 Shares 50,418 Est. Cost $67.05 Unrealized +10.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,506 Shares 46,504 Est. Cost $49.46 Unrealized +37.1%
MCO MOODYS CORP 0.0%
Value ($000) $3,456 Shares 7,254 Est. Cost $151.09 Unrealized +232.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,399 Shares 9,678 Est. Cost $281.00 Unrealized +22.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,376 Shares 40,287 Est. Cost $19.43 Unrealized +242.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,338 Shares 54,564 Est. Cost $48.82 Unrealized +19.4%
CTAS CINTAS CORP 0.0%
Value ($000) $3,333 Shares 16,239 Est. Cost $153.41 Unrealized +38.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $3,309 Shares 65,577 Est. Cost $32.93 Unrealized +40.1%
MS MORGAN STANLEY 0.0%
Value ($000) $3,307 Shares 20,801 Est. Cost $41.55 Unrealized +252.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,303 Shares 19,399 Est. Cost $92.48 Unrealized +59.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,294 Shares 12,971 Est. Cost $164.60 Unrealized +47.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,229 Shares 72,263 Est. Cost $29.72 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3,198 Shares 51,001 Est. Cost $54.75 Unrealized +12.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3,186 Shares 24,059 Est. Cost $116.97 Unrealized +12.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,183 Shares 24,088 Est. Cost $49.92 Unrealized +148.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,176 Shares 11,327 Est. Cost $301.38 Unrealized -9.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,163 Shares 34,598 Est. Cost $48.29 Unrealized +86.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,161 Shares 21,268 Est. Cost $116.91 Unrealized +16.0%
FDX FEDEX CORP 0.0%
Value ($000) $3,139 Shares 13,311 Est. Cost $195.66 Unrealized +16.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,119 Shares 13,094 Est. Cost $179.84 Unrealized +37.5%
GATX GATX CORP 0.0%
Value ($000) $3,098 Shares 17,724 Est. Cost $76.60 Unrealized +109.8%
QIAGEN NV 0.0%
Value ($000) $3,087 Shares 69,082 Est. Cost $47.97 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $3,083 Shares 61,142 Est. Cost $38.22 Unrealized +29.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,063 Shares 10,690 Est. Cost $209.11 Unrealized +81.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,044 Shares 13,245 Est. Cost $94.33 Unrealized +141.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,004 Shares 14,753 Est. Cost $136.37 Unrealized +40.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,002 Shares 44,871 Est. Cost $64.41 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $2,999 Shares 28,130 Est. Cost $74.08 Unrealized +42.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,963 Shares 20,709 Est. Cost $93.45 Unrealized +50.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,957 Shares 38,416 Est. Cost $78.32 Unrealized -6.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,926 Shares 46,193 Est. Cost $28.60 Unrealized +102.1%
ISHARES TR 0.0%
Value ($000) $2,910 Shares 108,637 Est. Cost $26.66 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,864 Shares 91,581 Est. Cost $27.11 Unrealized
SAP SAP SE 0.0%
Value ($000) $2,858 Shares 10,697 Est. Cost $125.91 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,852 Shares 21,891 Est. Cost $94.18 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,841 Shares 22,138 Est. Cost $90.64 Unrealized +33.0%
NUE NUCOR CORP 0.0%
Value ($000) $2,833 Shares 20,918 Est. Cost $63.87 Unrealized +120.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,817 Shares 49,544 Est. Cost $60.72 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,779 Shares 10,594 Est. Cost $323.06 Unrealized -24.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,775 Shares 26,070 Est. Cost $87.42 Unrealized +18.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2,742 Shares 21,593 Est. Cost $23.61 Unrealized +383.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,738 Shares 12,880 Est. Cost $140.57 Unrealized +54.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,712 Shares 34,165 Est. Cost $89.32 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,708 Shares 47,545 Est. Cost $67.30 Unrealized -8.9%
LCII LCI INDS 0.0%
Value ($000) $2,707 Shares 29,066 Est. Cost $113.56 Unrealized -13.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,706 Shares 1,158 Est. Cost $2197.38 Unrealized +9.2%
DDOG DATADOG INC 0.0%
Value ($000) $2,670 Shares 18,750 Est. Cost $125.31 Unrealized +9.9%
ITA ISHARES TR 0.0%
Value ($000) $2,661 Shares 12,717 Est. Cost $98.09 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,652 Shares 5,799 Est. Cost $186.30 Unrealized +140.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,646 Shares 3,791 Est. Cost $686.34 Unrealized +1.9%
BXP BXP INC 0.0%
Value ($000) $2,645 Shares 35,580 Est. Cost $66.06 Unrealized +4.8%
IBDR ISHARES TR 0.0%
Value ($000) $2,642 Shares 108,723 Est. Cost $22.51 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,625 Shares 21,694 Est. Cost $99.25 Unrealized +26.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,615 Shares 34,511 Est. Cost $79.96 Unrealized -3.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,614 Shares 13,563 Est. Cost $43.09 Unrealized +304.9%
LQD ISHARES TR 0.0%
Value ($000) $2,604 Shares 23,364 Est. Cost $124.41 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $2,585 Shares 29,228 Est. Cost $50.75 Unrealized +81.5%
WSO WATSCO INC 0.0%
Value ($000) $2,562 Shares 6,337 Est. Cost $225.10 Unrealized +90.0%
TGT TARGET CORP 0.0%
Value ($000) $2,559 Shares 28,532 Est. Cost $57.91 Unrealized +67.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,488 Shares 26,063 Est. Cost $63.73 Unrealized +48.3%
NEM NEWMONT CORP 0.0%
Value ($000) $2,471 Shares 29,303 Est. Cost $37.67 Unrealized +84.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,470 Shares 30,672 Est. Cost $64.09 Unrealized +28.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,464 Shares 18,405 Est. Cost $78.12 Unrealized +35.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,463 Shares 7,033 Est. Cost $265.42 Unrealized +27.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2,441 Shares 8,309 Est. Cost $195.77 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,433 Shares 9,484 Est. Cost $213.15 Unrealized +17.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,431 Shares 45,120 Est. Cost $29.86 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,426 Shares 102,560 Est. Cost $19.36 Unrealized +22.9%
USB US BANCORP DEL 0.0%
Value ($000) $2,405 Shares 49,766 Est. Cost $24.87 Unrealized +86.4%
IWN ISHARES TR 0.0%
Value ($000) $2,397 Shares 13,556 Est. Cost $112.25 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $2,389 Shares 32,527 Est. Cost $65.07 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $2,376 Shares 17,469 Est. Cost $56.39 Unrealized +124.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,364 Shares 30,400 Est. Cost $65.60 Unrealized +19.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,342 Shares 27,687 Est. Cost $85.89 Unrealized +3.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,326 Shares 4,626 Est. Cost $168.30 Unrealized +187.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,281 Shares 28,537 Est. Cost $78.85 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,255 Shares 4,310 Est. Cost $289.66 Unrealized +93.8%
AZO AUTOZONE INC 0.0%
Value ($000) $2,235 Shares 521 Est. Cost $1647.99 Unrealized +143.4%
GVI ISHARES TR 0.0%
Value ($000) $2,212 Shares 20,590 Est. Cost $80.85 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $2,180 Shares 2,021 Est. Cost $684.59 Unrealized +35.9%
NVS NOVARTIS AG 0.0%
Value ($000) $2,156 Shares 16,813 Est. Cost $115.89 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,155 Shares 68,678 Est. Cost $24.50 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,098 Shares 68,689 Est. Cost $39.09 Unrealized -19.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,098 Shares 3,329 Est. Cost $284.19 Unrealized +109.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,073 Shares 26,390 Est. Cost $43.12 Unrealized +83.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,047 Shares 28,835 Est. Cost $14.30 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $2,035 Shares 9,430 Est. Cost $127.68 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,991 Shares 19,616 Est. Cost $48.92 Unrealized +92.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,982 Shares 21,682 Est. Cost $79.85 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,974 Shares 2,144 Est. Cost $629.66 Unrealized +28.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,973 Shares 46,565 Est. Cost $22.78 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,966 Shares 7,179 Est. Cost $141.48 Unrealized +91.1%
IWS ISHARES TR 0.0%
Value ($000) $1,962 Shares 14,048 Est. Cost $81.60 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,940 Shares 39,232 Est. Cost $39.32 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $1,940 Shares 30,246 Est. Cost $65.55 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $1,927 Shares 1,077 Est. Cost $1661.99 Unrealized +18.4%
DVY ISHARES TR 0.0%
Value ($000) $1,917 Shares 13,489 Est. Cost $91.60 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,913 Shares 82,191 Est. Cost $21.35 Unrealized
HDEF DBX ETF TR 0.0%
Value ($000) $1,897 Shares 64,481 Est. Cost $28.23 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,889 Shares 25,400 Est. Cost $72.68 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,885 Shares 30,924 Est. Cost $32.76 Unrealized +69.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,861 Shares 9,236 Est. Cost $82.69 Unrealized +146.7%
POOL POOL CORP 0.0%
Value ($000) $1,846 Shares 5,952 Est. Cost $212.23 Unrealized +46.7%
IBMO ISHARES TR 0.0%
Value ($000) $1,844 Shares 71,865 Est. Cost $24.17 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1,835 Shares 10,040 Est. Cost $167.14 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,813 Shares 64,059 Est. Cost $23.42 Unrealized +24.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,789 Shares 18,000 Est. Cost $52.63 Unrealized +112.3%
IEI ISHARES TR 0.0%
Value ($000) $1,780 Shares 14,893 Est. Cost $123.17 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,776 Shares 2,379 Est. Cost $308.36 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,772 Shares 28,106 Est. Cost $66.12 Unrealized +3.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,762 Shares 62,020 Est. Cost $24.32 Unrealized +0.9%
MCK MCKESSON CORP 0.0%
Value ($000) $1,751 Shares 2,266 Est. Cost $194.94 Unrealized +260.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,735 Shares 30,515 Est. Cost $48.13 Unrealized +21.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,732 Shares 7,607 Est. Cost $121.97 Unrealized +82.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,728 Shares 2,900 Est. Cost $226.50 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $1,717 Shares 73,173 Est. Cost $23.32 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,712 Shares 5,604 Est. Cost $187.91 Unrealized +44.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,696 Shares 4,852 Est. Cost $229.80 Unrealized +49.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,695 Shares 47,957 Est. Cost $33.42 Unrealized -5.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,688 Shares 10,944 Est. Cost $53.54 Unrealized
SE SEA LTD 0.0%
Value ($000) $1,669 Shares 9,336 Est. Cost $178.73 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,665 Shares 33,968 Est. Cost $97.63 Unrealized -35.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,654 Shares 20,399 Est. Cost $98.20 Unrealized -22.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,649 Shares 46,139 Est. Cost $20.25 Unrealized +76.7%
UNILEVER PLC 0.0%
Value ($000) $1,647 Shares 27,787 Est. Cost $51.65 Unrealized
AAON AAON INC 0.0%
Value ($000) $1,637 Shares 17,515 Est. Cost $91.68 Unrealized -10.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,620 Shares 24,540 Est. Cost $63.91 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,604 Shares 2,853 Est. Cost $603.74 Unrealized -6.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,603 Shares 44,928 Est. Cost $66.74 Unrealized -54.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,598 Shares 20,509 Est. Cost $25.91 Unrealized +20.2%
RELX RELX PLC 0.0%
Value ($000) $1,595 Shares 33,395 Est. Cost $24.97 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,578 Shares 14,479 Est. Cost $34.38 Unrealized +194.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,570 Shares 60,283 Est. Cost $33.29 Unrealized -20.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,560 Shares 5,235 Est. Cost $266.79 Unrealized +5.5%
RACE FERRARI N V 0.0%
Value ($000) $1,551 Shares 3,197 Est. Cost $425.98 Unrealized +12.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,547 Shares 14,915 Est. Cost $42.35 Unrealized +143.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,542 Shares 9,213 Est. Cost $122.74 Unrealized +42.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,536 Shares 4,878 Est. Cost $172.89 Unrealized +49.6%
SRE SEMPRA 0.0%
Value ($000) $1,525 Shares 16,953 Est. Cost $57.12 Unrealized +39.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,523 Shares 21,340 Est. Cost $56.67 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,494 Shares 28,147 Est. Cost $48.91 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,467 Shares 5,091 Est. Cost $172.95 Unrealized +69.5%
IHI ISHARES TR 0.0%
Value ($000) $1,454 Shares 24,200 Est. Cost $65.79 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $1,439 Shares 14,292 Est. Cost $100.69 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,434 Shares 18,689 Est. Cost $67.51 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,430 Shares 8,191 Est. Cost $114.98 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,427 Shares 21,284 Est. Cost $77.14 Unrealized -8.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,418 Shares 7,577 Est. Cost $190.15 Unrealized -3.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,401 Shares 19,282 Est. Cost $73.18 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $1,400 Shares 43,592 Est. Cost $17.34 Unrealized +76.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,393 Shares 23,046 Est. Cost $60.45 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,381 Shares 10,023 Est. Cost $128.91 Unrealized
ISHARES TR 0.0%
Value ($000) $1,379 Shares 54,734 Est. Cost $22.92 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,376 Shares 42,629 Est. Cost $25.83 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,366 Shares 25,579 Est. Cost $54.81 Unrealized +1.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,364 Shares 9,523 Est. Cost $37.27 Unrealized +192.6%
KMX CARMAX INC 0.0%
Value ($000) $1,353 Shares 30,153 Est. Cost $79.42 Unrealized -24.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,353 Shares 46,990 Est. Cost $34.48 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,339 Shares 109,372 Est. Cost $24.81 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,335 Shares 2,763 Est. Cost $227.16 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,332 Shares 12,672 Est. Cost $107.29 Unrealized +2.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,325 Shares 68,854 Est. Cost $8.06 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,324 Shares 792 Est. Cost $1522.06 Unrealized +17.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,314 Shares 5,046 Est. Cost $176.44 Unrealized +51.6%
DGRW WISDOMTREE TR 0.0%
Value ($000) $1,306 Shares 14,682 Est. Cost $51.13 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $1,299 Shares 34,878 Est. Cost $37.14 Unrealized 0.0%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $1,298 Shares 110,322 Est. Cost $13.24 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,294 Shares 14,417 Est. Cost $53.24 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,291 Shares 8,075 Est. Cost $143.28 Unrealized +24.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,288 Shares 17,657 Est. Cost $48.28 Unrealized +55.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,287 Shares 860 Est. Cost $1831.65 Unrealized -17.9%
HLN HALEON PLC 0.0%
Value ($000) $1,285 Shares 143,259 Est. Cost $4.14 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,283 Shares 47,130 Est. Cost $15.34 Unrealized +70.4%
GSK GSK PLC 0.0%
Value ($000) $1,279 Shares 29,623 Est. Cost $10.10 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $1,273 Shares 49,985 Est. Cost $23.80 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,267 Shares 75,273 Est. Cost $24.73 Unrealized -26.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,267 Shares 8,333 Est. Cost $56.49 Unrealized +158.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,265 Shares 16,204 Est. Cost $73.14 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $1,257 Shares 54,755 Est. Cost $22.84 Unrealized
BP BP PLC 0.0%
Value ($000) $1,254 Shares 36,384 Est. Cost $30.73 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1,233 Shares 10,156 Est. Cost $127.26 Unrealized +1.7%
IAC IAC INC 0.0%
Value ($000) $1,220 Shares 35,797 Est. Cost $60.64 Unrealized -38.5%
SHY ISHARES TR 0.0%
Value ($000) $1,208 Shares 14,557 Est. Cost $82.41 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,203 Shares 17,878 Est. Cost $106.41 Unrealized -25.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,197 Shares 68,349 Est. Cost $18.69 Unrealized +3.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,195 Shares 1,448 Est. Cost $74.70 Unrealized +806.5%
RYN RAYONIER INC 0.0%
Value ($000) $1,180 Shares 44,480 Est. Cost $26.54 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,169 Shares 12,935 Est. Cost $79.05 Unrealized +15.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,166 Shares 1,224 Est. Cost $241.74 Unrealized +314.0%
ING ING GROEP N.V. 0.0%
Value ($000) $1,149 Shares 44,039 Est. Cost $15.48 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,146 Shares 973 Est. Cost $460.35 Unrealized +123.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,142 Shares 102,950 Est. Cost $10.26 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,141 Shares 40,913 Est. Cost $47.61 Unrealized +13.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,102 Shares 19,853 Est. Cost $100.15 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,097 Shares 32,119 Est. Cost $47.51 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $1,096 Shares 31,993 Est. Cost $28.02 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $1,095 Shares 1,484 Est. Cost $737.56 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,093 Shares 2,013 Est. Cost $359.29 Unrealized +37.0%
PVH PVH CORPORATION 0.0%
Value ($000) $1,070 Shares 12,770 Est. Cost $79.37 Unrealized -1.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,059 Shares 6,480 Est. Cost $85.77 Unrealized +84.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,053 Shares 2,112 Est. Cost $264.26 Unrealized +101.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,043 Shares 9,392 Est. Cost $53.42 Unrealized +110.2%
ACWI ISHARES TR 0.0%
Value ($000) $1,033 Shares 7,476 Est. Cost $116.82 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1,026 Shares 34,219 Est. Cost $60.25 Unrealized -41.2%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $1,024 Shares 22,492 Est. Cost $45.54 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,013 Shares 20,904 Est. Cost $51.54 Unrealized -1.8%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $1,002 Shares 18,118 Est. Cost $34.80 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $997 Shares 13,630 Est. Cost $65.20 Unrealized 0.0%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $995 Shares 27,306 Est. Cost $36.45 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $992 Shares 26,513 Est. Cost $37.07 Unrealized +19.6%
IBDS ISHARES TR 0.0%
Value ($000) $990 Shares 40,666 Est. Cost $19.36 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $989 Shares 14,628 Est. Cost $31.02 Unrealized +132.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $986 Shares 7,347 Est. Cost $118.36 Unrealized +21.0%
IBDT ISHARES TR 0.0%
Value ($000) $984 Shares 38,551 Est. Cost $25.19 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $983 Shares 11,835 Est. Cost $82.93 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $972 Shares 70,987 Est. Cost $14.01 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $958 Shares 18,865 Est. Cost $50.31 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $956 Shares 5,005 Est. Cost $189.40 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $944 Shares 11,619 Est. Cost $97.69 Unrealized -18.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $935 Shares 3,804 Est. Cost $106.54 Unrealized +124.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $928 Shares 22,184 Est. Cost $22.30 Unrealized +79.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $915 Shares 19,728 Est. Cost $35.91 Unrealized +33.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $915 Shares 53,327 Est. Cost $16.13 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $908 Shares 86,613 Est. Cost $8.30 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $904 Shares 9,166 Est. Cost $81.91 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $900 Shares 9,545 Est. Cost $65.82 Unrealized +45.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $898 Shares 36,550 Est. Cost $8.61 Unrealized +154.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $897 Shares 19,840 Est. Cost $48.46 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $896 Shares 25,846 Est. Cost $24.90 Unrealized +47.4%
AVTR AVANTOR INC 0.0%
Value ($000) $893 Shares 71,521 Est. Cost $12.88 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $890 Shares 9,923 Est. Cost $62.42 Unrealized +42.3%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $880 Shares 13,295 Est. Cost $50.39 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $873 Shares 28,041 Est. Cost $20.01 Unrealized +54.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $862 Shares 3,840 Est. Cost $192.46 Unrealized +16.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $859 Shares 3,810 Est. Cost $214.74 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $854 Shares 38,669 Est. Cost $35.35 Unrealized -47.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $854 Shares 10,333 Est. Cost $32.64 Unrealized +151.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $851 Shares 14,239 Est. Cost $36.83 Unrealized +58.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $850 Shares 20,871 Est. Cost $40.75 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $837 Shares 14,477 Est. Cost $32.72 Unrealized +63.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $823 Shares 32,000 Est. Cost $19.15 Unrealized +31.9%
FBK FB FINL CORP 0.0%
Value ($000) $821 Shares 14,735 Est. Cost $27.19 Unrealized +85.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $819 Shares 4,931 Est. Cost $75.82 Unrealized +130.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $815 Shares 5,786 Est. Cost $127.10 Unrealized +20.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $809 Shares 10,878 Est. Cost $80.49 Unrealized -10.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $808 Shares 14,236 Est. Cost $43.32 Unrealized +31.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $806 Shares 2,714 Est. Cost $115.74 Unrealized +176.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $803 Shares 28,364 Est. Cost $23.03 Unrealized +17.1%
SHYG ISHARES TR 0.0%
Value ($000) $802 Shares 18,520 Est. Cost $40.26 Unrealized
GLW CORNING INC 0.0%
Value ($000) $800 Shares 9,756 Est. Cost $35.13 Unrealized +85.0%
KR KROGER CO 0.0%
Value ($000) $800 Shares 11,867 Est. Cost $36.16 Unrealized +91.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $795 Shares 4,749 Est. Cost $97.21 Unrealized +31.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $793 Shares 3,790 Est. Cost $168.74 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $788 Shares 3,352 Est. Cost $56.93 Unrealized +312.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $787 Shares 4,094 Est. Cost $167.65 Unrealized +22.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $784 Shares 6,620 Est. Cost $9.11 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $781 Shares 7,771 Est. Cost $49.87 Unrealized +98.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $773 Shares 5,797 Est. Cost $68.20 Unrealized +86.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $772 Shares 5,523 Est. Cost $111.73 Unrealized +27.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $770 Shares 5,105 Est. Cost $104.61 Unrealized +27.4%
DDS DILLARDS INC 0.0%
Value ($000) $759 Shares 1,235 Est. Cost $261.04 Unrealized +89.7%
CPRT COPART INC 0.0%
Value ($000) $755 Shares 16,781 Est. Cost $34.34 Unrealized +37.2%
KEY KEYCORP 0.0%
Value ($000) $752 Shares 40,239 Est. Cost $12.46 Unrealized +45.9%
AEE AMEREN CORP 0.0%
Value ($000) $752 Shares 7,203 Est. Cost $53.63 Unrealized +83.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $728 Shares 57,383 Est. Cost $36.73 Unrealized -60.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $713 Shares 7,602 Est. Cost $49.93 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $711 Shares 4,927 Est. Cost $142.48 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $711 Shares 106,095 Est. Cost $4.47 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $711 Shares 2,911 Est. Cost $217.23 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $706 Shares 7,046 Est. Cost $151.43 Unrealized -21.4%
FLOT ISHARES TR 0.0%
Value ($000) $703 Shares 13,753 Est. Cost $50.62 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $702 Shares 9,868 Est. Cost $44.67 Unrealized +43.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $697 Shares 12,833 Est. Cost $56.20 Unrealized -3.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $695 Shares 54,901 Est. Cost $13.23 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $693 Shares 3,534 Est. Cost $75.53 Unrealized +141.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $691 Shares 3,895 Est. Cost $97.92 Unrealized +68.6%
IWY ISHARES TR 0.0%
Value ($000) $687 Shares 2,512 Est. Cost $137.48 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $681 Shares 6,125 Est. Cost $119.14 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $680 Shares 56,608 Est. Cost $9.88 Unrealized +24.5%
IBMQ ISHARES TR 0.0%
Value ($000) $680 Shares 26,536 Est. Cost $25.24 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $676 Shares 7,611 Est. Cost $57.13 Unrealized +51.5%
HL HECLA MNG CO 0.0%
Value ($000) $668 Shares 55,208 Est. Cost $6.06 Unrealized +32.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $667 Shares 6,067 Est. Cost $58.11 Unrealized +83.9%
RNST RENASANT CORP 0.0%
Value ($000) $667 Shares 18,079 Est. Cost $33.26 Unrealized +13.8%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $664 Shares 2,157 Est. Cost $212.56 Unrealized
DOW DOW INC 0.0%
Value ($000) $661 Shares 28,835 Est. Cost $35.35 Unrealized -31.2%
CNH CNH INDL N V 0.0%
Value ($000) $658 Shares 60,645 Est. Cost $9.01 Unrealized +35.6%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $655 Shares 1,627 Est. Cost $339.30 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $655 Shares 2,026 Est. Cost $170.02 Unrealized +81.2%
ALC ALCON AG 0.0%
Value ($000) $645 Shares 8,660 Est. Cost $67.27 Unrealized +24.1%
XPO XPO INC 0.0%
Value ($000) $638 Shares 4,939 Est. Cost $109.78 Unrealized +18.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $635 Shares 1,084 Est. Cost $196.37 Unrealized +178.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $624 Shares 5,057 Est. Cost $104.15 Unrealized +17.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $621 Shares 25,000 Est. Cost $7.25 Unrealized +165.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $621 Shares 11,132 Est. Cost $56.30 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $618 Shares 5,213 Est. Cost $48.46 Unrealized +128.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $616 Shares 4,370 Est. Cost $126.71 Unrealized +11.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $615 Shares 6,573 Est. Cost $97.21 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $614 Shares 5,488 Est. Cost $35.55 Unrealized +174.8%
AMLP ALPS ETF TR 0.0%
Value ($000) $610 Shares 13,000 Est. Cost $42.25 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $584 Shares 2,194 Est. Cost $138.18 Unrealized +79.0%
NU NU HLDGS LTD 0.0%
Value ($000) $583 Shares 36,403 Est. Cost $13.95 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $580 Shares 1,672 Est. Cost $110.89 Unrealized +194.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $578 Shares 11,774 Est. Cost $30.95 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $573 Shares 7,261 Est. Cost $80.02 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $571 Shares 983 Est. Cost $177.14 Unrealized +176.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $571 Shares 8,320 Est. Cost $23.84 Unrealized +85.4%
FTV FORTIVE CORP 0.0%
Value ($000) $569 Shares 11,615 Est. Cost $51.61 Unrealized -4.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $566 Shares 6,724 Est. Cost $81.92 Unrealized
NVR NVR INC 0.0%
Value ($000) $562 Shares 70 Est. Cost $5848.49 Unrealized +35.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $560 Shares 7,523 Est. Cost $77.01 Unrealized -1.0%
VFC V F CORP 0.0%
Value ($000) $550 Shares 38,135 Est. Cost $49.46 Unrealized -72.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $550 Shares 5,905 Est. Cost $58.47 Unrealized +49.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $548 Shares 11,844 Est. Cost $34.74 Unrealized +28.9%
USMV ISHARES TR 0.0%
Value ($000) $546 Shares 5,736 Est. Cost $76.68 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $540 Shares 4,089 Est. Cost $94.10 Unrealized +31.6%
DEO DIAGEO PLC 0.0%
Value ($000) $532 Shares 5,570 Est. Cost $95.43 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $528 Shares 4,354 Est. Cost $159.21 Unrealized -16.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $528 Shares 7,227 Est. Cost $60.70 Unrealized +20.8%
FTNT FORTINET INC 0.0%
Value ($000) $525 Shares 6,246 Est. Cost $61.86 Unrealized +44.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $521 Shares 5,079 Est. Cost $90.53 Unrealized +13.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $520 Shares 6,277 Est. Cost $54.35 Unrealized +44.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $520 Shares 3,628 Est. Cost $136.13 Unrealized +8.3%
SNY SANOFI SA 0.0%
Value ($000) $517 Shares 10,949 Est. Cost $47.20 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $513 Shares 5,506 Est. Cost $35.67 Unrealized +186.6%
CDW CDW CORP 0.0%
Value ($000) $512 Shares 3,217 Est. Cost $63.46 Unrealized +166.0%
NTES NETEASE INC 0.0%
Value ($000) $512 Shares 3,367 Est. Cost $134.58 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $511 Shares 11,153 Est. Cost $34.27 Unrealized +22.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $508 Shares 6,898 Est. Cost $101.90 Unrealized -19.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $508 Shares 1,036 Est. Cost $386.15 Unrealized +17.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $507 Shares 16,160 Est. Cost $27.78 Unrealized +13.8%
NI NISOURCE INC 0.0%
Value ($000) $496 Shares 11,459 Est. Cost $26.43 Unrealized +55.2%
SPSK TIDAL TRUST I 0.0%
Value ($000) $493 Shares 26,689 Est. Cost $17.83 Unrealized
CRH CRH PLC 0.0%
Value ($000) $493 Shares 4,111 Est. Cost $76.47 Unrealized +38.1%
UNM UNUM GROUP 0.0%
Value ($000) $489 Shares 6,291 Est. Cost $34.79 Unrealized +115.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $489 Shares 6,515 Est. Cost $72.83 Unrealized +2.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $486 Shares 4,082 Est. Cost $33.08 Unrealized +262.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $483 Shares 3,981 Est. Cost $111.94 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $482 Shares 11,450 Est. Cost $62.32 Unrealized -20.2%
JBL JABIL INC 0.0%
Value ($000) $473 Shares 2,177 Est. Cost $165.54 Unrealized +31.5%
APG API GROUP CORP 0.0%
Value ($000) $471 Shares 13,696 Est. Cost $26.50 Unrealized +31.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $466 Shares 41,500 Est. Cost $6.70 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $464 Shares 7,710 Est. Cost $63.34 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $462 Shares 1,062 Est. Cost $370.00 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $460 Shares 3,300 Est. Cost $59.61 Unrealized +118.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $458 Shares 16,767 Est. Cost $44.96 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $453 Shares 1,200 Est. Cost $274.18 Unrealized +30.4%
MPLX MPLX LP 0.0%
Value ($000) $450 Shares 9,000 Est. Cost $39.55 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $448 Shares 3,801 Est. Cost $48.49 Unrealized +147.4%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $447 Shares 8,308 Est. Cost $50.06 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $444 Shares 13,501 Est. Cost $31.17 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $444 Shares 8,750 Est. Cost $47.35 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $438 Shares 7,210 Est. Cost $51.82 Unrealized +9.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $436 Shares 1,026 Est. Cost $206.77 Unrealized +119.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $435 Shares 16,547 Est. Cost $34.93 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $432 Shares 1,700 Est. Cost $184.06 Unrealized +35.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $431 Shares 451 Est. Cost $679.12 Unrealized +30.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $430 Shares 18,011 Est. Cost $22.14 Unrealized +7.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $430 Shares 2,757 Est. Cost $75.58 Unrealized +89.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $423 Shares 8,304 Est. Cost $27.96 Unrealized +79.2%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $423 Shares 10,990 Est. Cost $38.50 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $419 Shares 5,024 Est. Cost $38.41 Unrealized +115.4%
POWL POWELL INDS INC 0.0%
Value ($000) $419 Shares 1,375 Est. Cost $235.72 Unrealized +7.7%
ITOT ISHARES TR 0.0%
Value ($000) $412 Shares 2,831 Est. Cost $100.62 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $410 Shares 45,000 Est. Cost $6.99 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $408 Shares 2,176 Est. Cost $121.52 Unrealized +39.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $408 Shares 3,919 Est. Cost $38.48 Unrealized +160.2%
EAGG ISHARES TR 0.0%
Value ($000) $408 Shares 8,488 Est. Cost $41.40 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $406 Shares 8,958 Est. Cost $43.15 Unrealized -6.5%
TLT ISHARES TR 0.0%
Value ($000) $404 Shares 4,518 Est. Cost $119.17 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $402 Shares 20,603 Est. Cost $12.91 Unrealized +5.6%
CCJ CAMECO CORP 0.0%
Value ($000) $402 Shares 4,788 Est. Cost $55.96 Unrealized +38.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $399 Shares 10,311 Est. Cost $32.15 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $396 Shares 6,604 Est. Cost $42.87 Unrealized +40.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $396 Shares 4,296 Est. Cost $76.89 Unrealized +16.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $394 Shares 1,692 Est. Cost $85.33 Unrealized +165.1%
GMAB GENMAB A/S 0.0%
Value ($000) $393 Shares 12,807 Est. Cost $32.00 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $389 Shares 1,203 Est. Cost $101.52 Unrealized +227.0%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $386 Shares 17,331 Est. Cost $13.80 Unrealized
NIO NIO INC 0.0%
Value ($000) $384 Shares 50,340 Est. Cost $5.67 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $383 Shares 9,047 Est. Cost $47.59 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $382 Shares 10,182 Est. Cost $24.42 Unrealized +45.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $382 Shares 6,000 Est. Cost $35.37 Unrealized +61.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $381 Shares 9,350 Est. Cost $24.21 Unrealized +87.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $380 Shares 15,303 Est. Cost $15.74 Unrealized +57.7%
ITT ITT INC 0.0%
Value ($000) $379 Shares 2,121 Est. Cost $101.53 Unrealized +65.2%
EQIX EQUINIX INC 0.0%
Value ($000) $378 Shares 483 Est. Cost $705.82 Unrealized +9.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $370 Shares 4,948 Est. Cost $48.22 Unrealized +51.3%
EBAY EBAY INC. 0.0%
Value ($000) $370 Shares 4,065 Est. Cost $46.85 Unrealized +87.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $364 Shares 18,976 Est. Cost $26.70 Unrealized -25.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $363 Shares 2,589 Est. Cost $94.21 Unrealized +43.8%
TOTALENERGIES SE 0.0%
Value ($000) $363 Shares 6,084 Est. Cost $49.91 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $363 Shares 957 Est. Cost $195.40 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $362 Shares 4,729 Est. Cost $66.31 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $360 Shares 1,586 Est. Cost $117.17 Unrealized +86.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $360 Shares 19,112 Est. Cost $20.73 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $359 Shares 5,317 Est. Cost $62.32 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $355 Shares 14,102 Est. Cost $14.65 Unrealized +69.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $352 Shares 36,000 Est. Cost $10.37 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $352 Shares 3,072 Est. Cost $85.32 Unrealized +26.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $350 Shares 2,812 Est. Cost $82.48 Unrealized +60.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $348 Shares 3,737 Est. Cost $59.97 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $348 Shares 4,282 Est. Cost $76.21 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $345 Shares 6,244 Est. Cost $49.68 Unrealized +6.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $345 Shares 4,327 Est. Cost $35.11 Unrealized +103.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $343 Shares 1,347 Est. Cost $160.40 Unrealized +69.3%
MSTR STRATEGY INC 0.0%
Value ($000) $342 Shares 1,062 Est. Cost $314.73 Unrealized +17.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $341 Shares 2,475 Est. Cost $52.59 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $338 Shares 3,509 Est. Cost $95.70 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $338 Shares 1,897 Est. Cost $111.07 Unrealized +47.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $337 Shares 7,142 Est. Cost $46.66 Unrealized -4.1%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $335 Shares 29,444 Est. Cost $3.38 Unrealized +202.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $335 Shares 1,713 Est. Cost $132.99 Unrealized +43.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $333 Shares 17,351 Est. Cost $21.47 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $329 Shares 8,484 Est. Cost $21.37 Unrealized +75.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $329 Shares 639 Est. Cost $300.23 Unrealized +45.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $328 Shares 2,582 Est. Cost $53.91 Unrealized +120.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $326 Shares 1,383 Est. Cost $147.02 Unrealized +59.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $325 Shares 1,704 Est. Cost $114.95 Unrealized +53.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $323 Shares 13,016 Est. Cost $25.07 Unrealized +0.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $313 Shares 5,474 Est. Cost $64.21 Unrealized -10.3%
INSM INSMED INC 0.0%
Value ($000) $311 Shares 2,160 Est. Cost $76.49 Unrealized +60.2%
SCZ ISHARES TR 0.0%
Value ($000) $308 Shares 4,020 Est. Cost $70.14 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $306 Shares 3,259 Est. Cost $90.48 Unrealized +7.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $305 Shares 903 Est. Cost $245.09 Unrealized +38.3%
IGE ISHARES TR 0.0%
Value ($000) $304 Shares 6,189 Est. Cost $7.30 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $303 Shares 3,819 Est. Cost $40.30 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $303 Shares 693 Est. Cost $348.17 Unrealized +28.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $303 Shares 1,788 Est. Cost $114.54 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $302 Shares 5,579 Est. Cost $52.06 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $301 Shares 1,916 Est. Cost $51.53 Unrealized +198.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $298 Shares 10,686 Est. Cost $16.83 Unrealized +52.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 2,093 Est. Cost $129.18 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $296 Shares 7,210 Est. Cost $37.82 Unrealized +5.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $291 Shares 2,957 Est. Cost $92.95 Unrealized +6.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $290 Shares 23,587 Est. Cost $6.87 Unrealized +34.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $288 Shares 2,946 Est. Cost $91.35 Unrealized +13.4%
SOXX ISHARES TR 0.0%
Value ($000) $285 Shares 1,052 Est. Cost $271.12 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $284 Shares 3,879 Est. Cost $40.96 Unrealized +62.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $284 Shares 28,918 Est. Cost $9.47 Unrealized -9.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $284 Shares 6,255 Est. Cost $37.63 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 3,867 Est. Cost $63.87 Unrealized +9.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $282 Shares 6,399 Est. Cost $41.05 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $281 Shares 12,358 Est. Cost $37.17 Unrealized -32.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $280 Shares 4,546 Est. Cost $56.48 Unrealized +1.6%
IVV ISHARES TR 0.0%
Value ($000) $278 Shares 416 Est. Cost $250.45 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $278 Shares 1,266 Est. Cost $111.01 Unrealized +73.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $277 Shares 2,154 Est. Cost $156.32 Unrealized -13.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $276 Shares 1,748 Est. Cost $81.86 Unrealized +83.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $275 Shares 2,135 Est. Cost $107.97 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $273 Shares 7,450 Est. Cost $23.76 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $272 Shares 2,067 Est. Cost $152.67 Unrealized -13.8%
F FORD MTR CO 0.0%
Value ($000) $269 Shares 22,510 Est. Cost $9.22 Unrealized +22.8%
HUM HUMANA INC 0.0%
Value ($000) $269 Shares 1,034 Est. Cost $373.23 Unrealized -30.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $269 Shares 6,309 Est. Cost $45.03 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value ($000) $269 Shares 12,161 Est. Cost $19.14 Unrealized +9.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $268 Shares 2,718 Est. Cost $86.47 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $264 Shares 2,004 Est. Cost $132.10 Unrealized -9.2%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $264 Shares 1,528 Est. Cost $159.82 Unrealized +12.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $263 Shares 28,922 Est. Cost $11.20 Unrealized -13.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $263 Shares 627 Est. Cost $336.31 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $262 Shares 2,214 Est. Cost $97.49 Unrealized +18.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $262 Shares 10,909 Est. Cost $17.89 Unrealized +33.0%
AIZ ASSURANT INC 0.0%
Value ($000) $260 Shares 1,201 Est. Cost $205.42 Unrealized -1.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $260 Shares 4,153 Est. Cost $61.29 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $260 Shares 2,239 Est. Cost $47.12 Unrealized +133.6%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $258 Shares 992 Est. Cost $245.37 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $254 Shares 10,165 Est. Cost $27.21 Unrealized -19.6%
NTRA NATERA INC 0.0%
Value ($000) $254 Shares 1,578 Est. Cost $146.69 Unrealized +7.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $253 Shares 647 Est. Cost $292.07 Unrealized +43.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $253 Shares 6,458 Est. Cost $35.22 Unrealized +22.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $252 Shares 1,433 Est. Cost $145.99 Unrealized +24.6%
ATR APTARGROUP INC 0.0%
Value ($000) $251 Shares 1,881 Est. Cost $99.91 Unrealized +43.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $251 Shares 3,722 Est. Cost $71.23 Unrealized -6.8%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $251 Shares 102,000 Est. Cost $2.69 Unrealized -4.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $249 Shares 3,800 Est. Cost $48.82 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $248 Shares 2,282 Est. Cost $87.78 Unrealized +31.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $248 Shares 2,567 Est. Cost $46.29 Unrealized +107.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $247 Shares 2,529 Est. Cost $70.22 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $246 Shares 3,137 Est. Cost $65.07 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $244 Shares 1,500 Est. Cost $129.97 Unrealized +29.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $244 Shares 1,432 Est. Cost $150.44 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $241 Shares 3,514 Est. Cost $59.62 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $237 Shares 726 Est. Cost $278.88 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $235 Shares 901 Est. Cost $226.02 Unrealized +15.6%
KELLANOVA 0.0%
Value ($000) $234 Shares 2,849 Est. Cost $51.59 Unrealized +52.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $232 Shares 1,044 Est. Cost $222.17 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $231 Shares 3,324 Est. Cost $39.77 Unrealized +78.4%
GCC WISDOMTREE TR 0.0%
Value ($000) $230 Shares 10,764 Est. Cost $18.82 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $230 Shares 10,000 Est. Cost $23.00 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $230 Shares 821 Est. Cost $269.33 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $229 Shares 1,888 Est. Cost $99.87 Unrealized +9.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $229 Shares 3,220 Est. Cost $57.95 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $228 Shares 12,643 Est. Cost $20.82 Unrealized -2.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $228 Shares 1,129 Est. Cost $114.28 Unrealized +44.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $227 Shares 4,669 Est. Cost $32.14 Unrealized +43.7%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $225 Shares 3,610 Est. Cost $56.04 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $224 Shares 1,409 Est. Cost $197.75 Unrealized -10.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $224 Shares 1,298 Est. Cost $103.60 Unrealized +53.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $223 Shares 3,136 Est. Cost $55.34 Unrealized +30.2%
MOG/A MOOG INC 0.0%
Value ($000) $222 Shares 1,068 Est. Cost $192.59 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $221 Shares 1,565 Est. Cost $123.63 Unrealized +9.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $218 Shares 5,503 Est. Cost $21.36 Unrealized +80.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $218 Shares 114 Est. Cost $1844.78 Unrealized +6.3%
OVV OVINTIV INC 0.0%
Value ($000) $217 Shares 5,381 Est. Cost $40.79 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $215 Shares 2,149 Est. Cost $52.44 Unrealized +100.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $215 Shares 4,776 Est. Cost $54.20 Unrealized -9.9%
IWX ISHARES TR 0.0%
Value ($000) $212 Shares 2,418 Est. Cost $84.19 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 1,136 Est. Cost $186.78 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $212 Shares 712 Est. Cost $297.62 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $212 Shares 1,434 Est. Cost $111.73 Unrealized +23.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $209 Shares 7,245 Est. Cost $21.40 Unrealized +41.1%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $208 Shares 2,653 Est. Cost $78.34 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $207 Shares 5,875 Est. Cost $33.19 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $206 Shares 1,625 Est. Cost $130.63 Unrealized -1.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $203 Shares 2,163 Est. Cost $93.64 Unrealized
METV LISTED FDS TR 0.0%
Value ($000) $201 Shares 9,775 Est. Cost $20.60 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $201 Shares 2,968 Est. Cost $53.04 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $201 Shares 1,943 Est. Cost $66.76 Unrealized +63.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $193 Shares 11,295 Est. Cost $17.23 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $172 Shares 51,000 Est. Cost $3.27 Unrealized -14.6%
KVUE KENVUE INC 0.0%
Value ($000) $163 Shares 10,043 Est. Cost $21.04 Unrealized -4.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $159 Shares 12,447 Est. Cost $14.60 Unrealized -6.1%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $148 Shares 30,430 Est. Cost $7.14 Unrealized -15.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $137 Shares 12,146 Est. Cost $12.56 Unrealized -1.9%
VTRS VIATRIS INC 0.0%
Value ($000) $135 Shares 13,630 Est. Cost $12.53 Unrealized -23.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $134 Shares 20,000 Est. Cost $4.53 Unrealized +44.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $130 Shares 25,000 Est. Cost $8.02 Unrealized -28.3%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $79 Shares 50,000 Est. Cost $1.26 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $77 Shares 323 Est. Cost $86.93 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $70 Shares 800 Est. Cost $54.15 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $47 Shares 50,000 Est. Cost $1.30 Unrealized -42.3%
BMR BEAMR IMAGING LTD 0.0%
Value ($000) $46 Shares 15,000 Est. Cost $3.06 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $45 Shares 500 Est. Cost $62.97 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $29 Shares 16,399 Est. Cost $5.14 Unrealized -61.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $26 Shares 12,000 Est. Cost $2.49 Unrealized -5.1%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 30,000 Est. Cost $0.88 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 15,724 Est. Cost $1.36 Unrealized 0.0%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 10,638 Est. Cost $1.51 Unrealized 0.0%
MGNR AMER BEAC GLG NTRL RSRCS ETF 0.0%
Value ($000) $0 Shares 415 Est. Cost $0.03 Unrealized
GNR SPDR S&P GL NAT RESOURCES 0.0%
Value ($000) $0 Shares 260 Est. Cost $0.05 Unrealized
NBCM NB COMMODITY STRATEGY 0.0%
Value ($000) $0 Shares 529 Est. Cost $0.02 Unrealized
IGF ISHARES GLB INFRASTR 0.0%
Value ($000) $0 Shares 100 Est. Cost $18309.29 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.09 Unrealized